PGIM India Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.75 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 37.72 43.64 24.26 1.55 36,539.55
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 41.26 40.77 19.61 1.65 22,560.06
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 20.75 32.80 20.99 1.77 20,911.70
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 23.74 33.47 24.11 1.67 15,847.24
Kotak-Small Cap Fund - Growth Feb 24, 2005 21.46 36.36 23.02 1.68 12,285.82

Fund Holdings as on 31-August-2023

  • Clearing Corporation of India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Rainbow Children's Medicare Ltd.

  • Creditaccess Grameen Ltd.

  • JK Cement Ltd.

  • CSB Bank Ltd.

  • RHI Magnesita India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Sanofi India Ltd.

  • Blue Dart Express Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Tube Investments Of India Ltd.

  • Global Health Ltd.

  • Poonawalla Fincorp Ltd.

  • Triveni Turbine Ltd.

  • Blue Star Ltd.

  • C.E. Info Systems Ltd.

  • KEI Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Aavas Financiers Ltd.

  • CCL Products (India) Ltd.

  • 360 One Wam Ltd.

  • Dixon Technologies (India) Ltd.

  • Central Depository Services (I) Ltd.

  • Go Fashion (India) Ltd.

  • Carborundum Universal Ltd.

  • KEC International Ltd.

  • Indiamart Intermesh Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • MM Forgings Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Eureka Forbes Ltd.

  • Bharat Rasayan Ltd.

  • MTAR Technologies Ltd.

  • Exide Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Home First Finance Company India Ltd.

  • Neogen Chemicals Ltd.

  • Teamlease Services Ltd.

  • Aether Industries Ltd.

  • Vinati Organics Ltd.

  • Happiest Minds Technologies Ltd.

  • Timken India Ltd.

  • Radico Khaitan Ltd.

  • JK Lakshmi Cement Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Data Patterns (India) Ltd.

  • Greenply Industries Ltd.

  • Clean Science and Technology Ltd.

  • Oriental Aromatics Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • 364 DAYS TBILL RED 14-03-2024

  • Net Receivables / (Payables)

  • Landmark Cars Ltd.

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  • Miscellaneous

  • Finance - NBFC

  • Chemicals

  • Finance - Housing

  • Bank - Private

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Steel & Iron Products

  • IT - Software

  • Refractories

  • Courier Services

  • Cycles

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Cable

  • Tea/Coffee

  • Finance - Others

  • Consumer Durables - Electronics

  • Retailing

  • Abrasives

  • Engineering - Construction

  • e-Commerce

  • Compressors / Pumps

  • Finance - Stock Broking

  • Forgings

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Engineering

  • Batteries

  • Bearings

  • Breweries & Distilleries

  • Defence

  • Wood & Wood Products

  • Trading

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India Small Cap Fund

Scheme Analysis

PGIM India Small Cap Fund is a Equity - Small cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹1,767.12 crore. PGIM India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of PGIM India Small Cap Fund ended up ₹0.09(0.75%)yesterday to ₹12.17.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Small Cap Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100